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| 基金代码 | 基金名称 | 单位净值|日期 | 日增长率 | 近1周 | 近1月 | 近3月 | 近6月 | 近1年 | 近2年 | 近3年 | 今年来 | 成立来 | 手续费|起购金额 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 006507 | 前海开源裕泽(FOF) | 1.241509-27 | 0.27% | --- | 4.15% | 2.38% | 3.55% | 7.37% | 4.03% | 2.93% | 7.64% | 24.15% | 0.12%1.20% 10元 | |
| 019132 | 广发积极回报3个月持有混合(FOF)A | 1.058909-27 | 4.50% | 13.07% | 11.49% | 5.48% | 5.32% | 5.89% | --- | --- | 3.91% | 5.89% | 0.15%1.50% 10元 | |
| 019133 | 广发积极回报3个月持有混合(FOF)C | 1.054609-27 | 4.50% | 13.06% | 11.44% | 5.35% | 5.10% | 5.47% | --- | --- | 3.60% | 5.46% | 10元 | |
| 017356 | 华夏安康稳健养老目标一年持有混合发起式(FOF)Y | 1.029509-26 | 0.57% | 1.15% | 1.43% | 1.75% | 3.38% | 5.17% | --- | --- | 4.53% | 2.95% | 10元 | |
| 013158 | 华夏安康稳健养老目标一年持有混合发起式(FOF)A | 1.022309-26 | 0.55% | 1.13% | 1.40% | 1.68% | 3.26% | 4.95% | 1.82% | --- | 4.36% | 2.23% | 0.08%0.80% 10元 | |
| 015189 | 浙商智配瑞享一年持有债券(FOF) | 1.020609-26 | 0.00% | 0.11% | 0.35% | 0.53% | 2.11% | 4.28% | 2.54% | --- | 3.38% | 2.06% | 0.08%0.80% 10元 | |
| 501220 | 国泰行业轮动股票(FOF-LOF)A | 0.963209-30 | 8.89% | 28.39% | 31.91% | 20.10% | 11.16% | 4.16% | -2.78% | --- | 13.52% | -3.68% | 0.10%1.00% 10元 | |
| 018304 | 华夏聚源优选三个月持有混合(FOF)A | 1.040509-26 | 0.41% | 0.64% | 0.79% | -0.18% | 0.42% | 4.05% | --- | --- | 3.27% | 4.05% | 0.10%1.00% 10元 | |
| 017589 | 中泰天择稳健6个月持有混合(FOF)A | 1.008609-26 | 1.04% | 2.93% | 2.71% | 1.60% | 3.81% | 4.02% | --- | --- | 4.74% | 0.86% | 0.10%1.00% 10元 | |
| 016338 | 财通资管通达稳利3个月持有期债券发起式(FOF)A | 1.076309-27 | -0.13% | -0.11% | 0.14% | 0.49% | 1.99% | 3.83% | 7.40% | --- | 2.92% | 7.63% | 0.04%0.40% 10元 | |
| 014197 | 国泰行业轮动股票(FOF-LOF)C | 0.954809-30 | 8.88% | 28.40% | 31.88% | 19.99% | 10.95% | 3.77% | -3.55% | --- | 13.21% | -4.52% | 10元 | |
| 013668 | 永赢慧盈一年持有债券发起(FOF)A | 1.038109-26 | -0.13% | 0.14% | 0.63% | 1.38% | 2.39% | 3.69% | 4.00% | --- | 2.87% | 3.81% | 0.08%0.80% 10元 | |
| 017673 | 东方红颐和稳健养老两年(FOF)Y | 1.109409-26 | 0.36% | 0.74% | 0.63% | 0.67% | 2.10% | 3.65% | --- | --- | 2.89% | 2.67% | 10元 | |
| 018305 | 华夏聚源优选三个月持有混合(FOF)C | 1.036409-26 | 0.42% | 0.63% | 0.77% | -0.28% | 0.23% | 3.64% | --- | --- | 2.96% | 3.64% | 10元 | |
| 017590 | 中泰天择稳健6个月持有混合(FOF)C | 1.002509-26 | 1.04% | 2.93% | 2.68% | 1.50% | 3.61% | 3.61% | --- | --- | 4.44% | 0.25% | 10元 | |
| 016339 | 财通资管通达稳利3个月持有期债券发起式(FOF)C | 1.070809-27 | -0.12% | -0.10% | 0.13% | 0.43% | 1.87% | 3.58% | 6.88% | --- | 2.73% | 7.08% | 10元 | |
| 016080 | 财通资管通达稳健3个月持有债券发起(FOF)A | 1.074709-27 | -0.27% | -0.08% | 0.42% | 0.41% | 1.73% | 3.54% | 6.99% | --- | 2.70% | 7.47% | 0.04%0.40% 10元 | |
| 015297 | 华夏聚泓优选一年持有混合(FOF)A | 1.011409-26 | 0.31% | 0.65% | 0.80% | 0.08% | 1.35% | 3.45% | 2.77% | --- | 3.07% | 1.14% | 0.08%0.80% 10元 | |
| 009174 | 东方红颐和稳健养老两年(FOF)A | 1.103509-26 | 0.35% | 0.72% | 0.61% | 0.59% | 1.94% | 3.33% | 3.75% | 3.99% | 2.66% | 10.35% | 0.06%0.60% 10元 | |
| 016081 | 财通资管通达稳健3个月持有债券发起(FOF)C | 1.069009-27 | -0.26% | -0.07% | 0.40% | 0.35% | 1.61% | 3.29% | 6.45% | --- | 2.51% | 6.90% | 10元 | |
| 013669 | 永赢慧盈一年持有债券发起(FOF)C | 1.026009-26 | -0.13% | 0.13% | 0.60% | 1.27% | 2.18% | 3.26% | 3.09% | --- | 2.57% | 2.60% | 10元 | |
| 015155 | 浦银稳健回报6个月持有债(FOF)A | 1.054609-27 | -0.09% | 0.30% | 0.70% | 0.61% | 1.19% | 3.09% | 3.80% | --- | 2.13% | 5.46% | 0.03%0.30% 10元 | |
| 009213 | 易方达如意安泰(FOF)A | 1.132609-27 | 0.31% | 1.68% | 1.84% | 0.43% | 1.87% | 3.08% | 4.43% | 6.83% | 3.22% | 13.26% | 0.08%0.80% 10元 | |
| 015938 | 平安盈福6个月持有债券(FOF)A | 1.027409-27 | -0.25% | -0.03% | 0.09% | 0.24% | 1.42% | 3.06% | 3.05% | --- | 3.17% | 2.74% | 0.08%0.80% 10元 | |
| 017775 | 东方红颐安稳健养老一年(FOF)A | 1.032609-26 | -0.08% | -0.07% | 0.05% | 0.37% | 1.21% | 3.06% | --- | --- | 2.13% | 3.26% | 1.00%1.00% 10元 | |
| 015298 | 华夏聚泓优选一年持有混合(FOF)C | 1.002609-26 | 0.30% | 0.63% | 0.76% | -0.03% | 1.14% | 3.02% | 1.94% | --- | 2.76% | 0.26% | 10元 | |
| 017387 | 兴证全球安悦稳健养老一年持有混合(FOF)Y | 1.042709-26 | 1.06% | 2.35% | 2.46% | 0.91% | 2.61% | 2.95% | --- | --- | 3.61% | 4.89% | 10元 | |
| 016731 | 南方浩升稳健优选6个月持有混合(FOF)A | 1.030309-26 | 0.36% | 1.07% | 0.80% | 1.02% | 1.74% | 2.89% | --- | --- | 2.84% | 3.03% | 0.08%0.80% 10元 | |
| 005215 | 南方全天候策略(FOF)A | 1.345609-27 | 0.69% | 3.05% | 2.87% | 1.42% | 3.34% | 2.84% | -0.78% | -3.79% | 4.39% | 34.56% | 0.08%0.80% 10元 | |
| 015156 | 浦银稳健回报6个月持有债(FOF)C | 1.047809-27 | -0.10% | 0.30% | 0.67% | 0.54% | 1.06% | 2.83% | 3.27% | --- | 1.94% | 4.78% | 10元 | |
| 017374 | 南方富誉稳健养老一年持有混合(FOF)Y | 0.982709-26 | 0.82% | 2.08% | 1.52% | 0.53% | 2.33% | 2.78% | --- | --- | 3.53% | 1.55% | 10元 | |
| 009214 | 易方达如意安泰(FOF)C | 1.118809-27 | 0.31% | 1.68% | 1.82% | 0.36% | 1.72% | 2.76% | 3.79% | 5.87% | 2.99% | 11.88% | 10元 | |
| 014898 | 国泰民享稳健养老目标一年持有混合发起式(FOF) | 1.011109-26 | 1.76% | 2.63% | 2.81% | 1.85% | 3.10% | 2.76% | --- | --- | 3.01% | 1.11% | 0.10%1.00% 10元 | |
| 018297 | 南方浩稳优选9个月持有混合(FOF)A | 1.022809-26 | 1.20% | 2.63% | 2.15% | 1.02% | 2.18% | 2.68% | --- | --- | 2.77% | 2.28% | 0.08%0.80% 10元 | |
| 015421 | 南方浩鑫稳健优选6个月持有混合(FOF)A | 1.027809-26 | 0.00% | 0.01% | 0.11% | 0.35% | 1.15% | 2.67% | --- | --- | 1.97% | 2.78% | 0.08%0.80% 10元 | |
| 012509 | 兴证全球安悦稳健养老一年持有混合(FOF)A | 1.037009-26 | 1.05% | 2.35% | 2.44% | 0.85% | 2.48% | 2.67% | 4.56% | 3.76% | 3.41% | 3.70% | 0.10%1.00% 10元 | |
| 015939 | 平安盈福6个月持有债券(FOF)C | 1.018709-27 | -0.25% | -0.04% | 0.06% | 0.15% | 1.22% | 2.66% | 2.24% | --- | 2.88% | 1.87% | 10元 | |
| 017358 | 南方富瑞稳健养老目标一年持有混合(FOF)Y | 0.982909-26 | 0.78% | 1.94% | 1.36% | 0.60% | 2.20% | 2.65% | --- | --- | 3.26% | 1.24% | 10元 | |
| 017359 | 华夏保守养老一年持有混合(FOF)Y | 1.072009-26 | 0.81% | 1.50% | 1.45% | 1.02% | 1.94% | 2.64% | --- | --- | 2.42% | 4.44% | 10元 | |
| 013529 | 南方富誉稳健养老一年持有混合(FOF)A | 0.978609-26 | 0.82% | 2.08% | 1.50% | 0.48% | 2.23% | 2.57% | 0.00% | --- | 3.38% | -2.15% | 0.08%0.80% 10元 | |
| 010281 | 华夏保守养老一年持有混合(FOF)A | 1.069409-26 | 0.81% | 1.50% | 1.44% | 0.99% | 1.89% | 2.52% | 3.88% | 4.40% | 2.33% | 6.94% | 0.08%0.80% 10元 | |
| 015168 | 平安盈瑞六个月持有债券(FOF)A | 1.041709-26 | -0.02% | 0.02% | 0.15% | 0.40% | 1.06% | 2.51% | 2.42% | --- | 2.72% | 4.17% | 0.08%0.80% 10元 | |
| 016768 | 华安盈瑞稳健优选6个月持有混合(FOF)A | 1.020509-26 | 0.45% | 0.72% | 0.47% | 0.86% | 2.18% | 2.51% | --- | --- | 2.81% | 2.05% | 0.08%0.80% 10元 | |
| 016732 | 南方浩升稳健优选6个月持有混合(FOF)C | 1.024709-26 | 0.36% | 1.07% | 0.78% | 0.93% | 1.54% | 2.48% | --- | --- | 2.54% | 2.47% | 10元 | |
| 017348 | 华安优享稳健养老目标一年持有混合发起式(FOF)Y | 1.002609-26 | 0.47% | 1.18% | 0.98% | 0.70% | 2.04% | 2.47% | --- | --- | 2.93% | 1.58% | 10元 | |
| 016974 | 招商智安稳健配置1年持有期混合(FOF)A | 1.018509-26 | 0.59% | 1.21% | 1.02% | 0.26% | 1.32% | 2.45% | --- | --- | 2.45% | 1.85% | 0.10%1.00% 10元 | |
| 015792 | 金鹰稳进配置六个月持有混合发起(FOF)A | 1.026709-26 | 0.00% | 0.01% | 0.06% | 0.27% | 0.84% | 2.44% | --- | --- | 1.68% | 2.67% | 0.02%0.20% 10元 | |
| 015377 | 兴证全球优选稳健六个月持有债券(FOF)A | 1.063109-26 | 0.47% | 1.03% | 1.15% | 0.30% | 1.32% | 2.43% | 4.77% | --- | 2.07% | 6.31% | 0.06%0.60% 10元 | |
| 015940 | 华夏聚信一年持有混合(FOF)A | 1.010709-26 | 0.38% | 0.75% | 0.91% | 0.48% | 1.83% | 2.36% | --- | --- | 2.39% | 1.07% | 0.08%0.80% 10元 | |
| 018812 | 兴业稳健优选6个月持有混合(FOF)A | 1.023609-26 | 0.51% | 1.03% | 1.18% | 0.67% | 1.17% | 2.36% | --- | --- | 1.72% | 2.36% | 0.08%0.80% 10元 | |
| 017706 | 建信添福悠享稳健养老目标一年持有债券(FOF)A | 1.026609-26 | 0.01% | 0.34% | 0.20% | 0.31% | 1.13% | 2.35% | --- | --- | 1.58% | 2.66% | 0.60%0.60% 10元 | |
| 017378 | 广发安裕稳健养老一年持有混合(FOF)Y | 1.038909-27 | 1.09% | 3.11% | 3.11% | 1.37% | 2.21% | 2.33% | --- | --- | 2.52% | 2.85% | 10元 | |
| 015261 | 易方达如意兴安一年持有混合(FOF)A | 1.029309-27 | 1.00% | 3.34% | 3.27% | 1.22% | 2.07% | 2.33% | --- | --- | 3.12% | 2.93% | 0.10%1.00% 10元 | |
| 012515 | 南方富瑞稳健养老目标一年持有混合(FOF)A | 0.970609-26 | 0.78% | 1.94% | 1.34% | 0.53% | 2.04% | 2.32% | -0.72% | -3.48% | 3.00% | -2.94% | 0.12%1.20% 10元 | |
| 017259 | 景顺稳健养老目标三年混合(FOF)Y | 1.132509-26 | 1.03% | 2.36% | 2.13% | 1.13% | 2.62% | 2.30% | --- | --- | 2.62% | 3.51% | 10元 | |
| 017594 | 易方达稳健腾享六个月持有混合(FOF)A | 1.021509-27 | 0.34% | 1.58% | 1.65% | 0.38% | 1.22% | 2.30% | --- | --- | 2.06% | 2.15% | 0.10%1.00% 10元 | |
| 016723 | 广发安腾稳健6个月持有混合(FOF)A | 1.026509-27 | 0.39% | 1.45% | 1.47% | 0.72% | 1.70% | 2.28% | --- | --- | 2.31% | 2.65% | 0.08%0.80% 10元 | |
| 017822 | 南方浩盈进取精选一年持有混合(FOF)A | 0.980409-26 | 1.31% | 3.93% | 1.84% | 0.49% | 2.01% | 2.27% | --- | --- | 3.97% | -1.96% | 0.15%1.50% 10元 | |
| 018298 | 南方浩稳优选9个月持有混合(FOF)C | 1.017109-26 | 1.19% | 2.62% | 2.12% | 0.92% | 1.98% | 2.27% | --- | --- | 2.47% | 1.71% | 10元 | |
| 015422 | 南方浩鑫稳健优选6个月持有混合(FOF)C | 1.019909-26 | 0.00% | 0.00% | 0.07% | 0.26% | 0.94% | 2.25% | --- | --- | 1.67% | 1.99% | 10元 | |
| 005216 | 南方全天候策略(FOF)C | 1.290609-27 | 0.69% | 3.04% | 2.81% | 1.26% | 3.03% | 2.23% | -1.97% | -5.51% | 3.93% | 29.06% | 10元 | |
| 014617 | 易方达如意安和一年持有混合(FOF)A | 1.044909-26 | 0.68% | 1.66% | 1.59% | 0.42% | 1.80% | 2.22% | 3.46% | --- | 2.70% | 4.49% | 0.08%0.80% 10元 | |
| 017276 | 华安民享稳健养老目标一年持有混合发起(FOF)Y | 0.996609-26 | 0.30% | 0.87% | 0.75% | 0.38% | 1.77% | 2.19% | --- | --- | 2.54% | 1.57% | 10元 | |
| 013254 | 华安优享稳健养老目标一年持有混合发起式(FOF)A | 0.997209-26 | 0.47% | 1.18% | 0.95% | 0.64% | 1.89% | 2.18% | -0.10% | --- | 2.71% | -0.28% | 0.12%1.20% 10元 | |
| 015378 | 兴证全球优选稳健六个月持有债券(FOF)C | 1.056709-26 | 0.48% | 1.03% | 1.13% | 0.25% | 1.20% | 2.18% | 4.25% | --- | 1.89% | 5.67% | 10元 | |
| 016770 | 华安盈安稳健优选3个月持有债券(FOF)A | 1.026909-26 | 0.00% | 0.02% | 0.13% | 0.36% | 1.06% | 2.17% | --- | --- | 1.76% | 2.69% | 0.03%0.30% 10元 | |
| 016769 | 华安盈瑞稳健优选6个月持有混合(FOF)C | 1.015609-26 | 0.45% | 0.71% | 0.45% | 0.76% | 2.00% | 2.15% | --- | --- | 2.54% | 1.56% | 10元 | |
| 018711 | 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A | 1.020809-26 | 0.95% | 1.85% | 1.55% | 0.46% | 1.59% | 2.15% | --- | --- | 2.80% | 2.08% | 0.08%0.80% 10元 | |
| 018720 | 国联添安稳健养老目标一年持有混合(FOF)Y | 1.022209-26 | 0.45% | 1.09% | 0.96% | 0.79% | 1.20% | 2.12% | --- | --- | 1.51% | 1.59% | 10元 | |
| 018511 | 东方红欣和积极3个月持有混合(FOF)A | 1.014809-26 | 2.47% | 5.43% | 3.92% | 1.10% | 2.66% | 2.11% | --- | --- | 4.00% | 1.48% | 1.00%1.00% 10元 | |
| 018813 | 兴业稳健优选6个月持有混合(FOF)C | 1.021009-26 | 0.51% | 1.03% | 1.16% | 0.61% | 1.03% | 2.10% | --- | --- | 1.52% | 2.10% | 10元 | |
| 015169 | 平安盈瑞六个月持有债券(FOF)C | 1.031709-26 | -0.02% | 0.01% | 0.12% | 0.30% | 0.85% | 2.09% | 1.60% | --- | 2.41% | 3.17% | 10元 | |
| 009370 | 浦银安盛睿和优选3个月持有混合(FOF)A | 1.080509-26 | 0.38% | 0.90% | 0.60% | -0.52% | 0.14% | 2.08% | -1.46% | -2.42% | 2.23% | 8.05% | 0.15%1.50% 10元 | |
| 005221 | 宏利全能混合(FOF)A | 1.250109-26 | 0.04% | -0.01% | 0.18% | 0.49% | 1.26% | 2.07% | 3.08% | -1.52% | 1.62% | 25.01% | 0.06%0.60% 10元 | |
| 017331 | 易方达汇康稳健养老目标一年持有混合(FOF)Y | 1.007509-27 | 1.08% | 3.69% | 3.78% | 1.16% | 2.33% | 2.07% | --- | --- | 3.04% | 2.76% | 10元 | |
| 017237 | 天弘永丰稳健养老目标一年持有混合(FOF)Y | 0.958409-26 | 0.70% | 1.17% | 1.11% | -0.91% | -0.82% | 2.06% | --- | --- | 1.83% | -0.22% | 10元 | |
| 015793 | 金鹰稳进配置六个月持有混合发起(FOF)C | 1.018809-26 | -0.01% | 0.01% | 0.03% | 0.18% | 0.64% | 2.04% | --- | --- | 1.38% | 1.88% | 10元 | |
| 017385 | 申万稳健养老一年持有混合发起式(FOF)Y | 1.016709-26 | 0.55% | 1.40% | 1.18% | 0.59% | 1.59% | 2.04% | --- | --- | 2.09% | 2.07% | 10元 | |
| 018689 | 永赢恒欣稳健养老目标三年持有混合(FOF)Y | 1.018009-26 | 0.86% | 1.91% | 1.51% | 1.02% | 1.80% | 2.04% | --- | --- | 2.22% | 1.99% | 10元 | |
| 016975 | 招商智安稳健配置1年持有期混合(FOF)C | 1.013609-26 | 0.60% | 1.21% | 1.00% | 0.16% | 1.12% | 2.04% | --- | --- | 2.16% | 1.36% | 10元 | |
| 007272 | 景顺稳健养老目标三年混合(FOF)A | 1.126909-26 | 1.03% | 2.35% | 2.11% | 1.08% | 2.48% | 2.03% | 2.00% | -7.79% | 2.42% | 12.70% | 0.12%1.20% 10元 | |
| 018428 | 摩根双季鑫6个月持有债券(FOF)A | 1.015309-26 | 0.07% | 0.10% | 0.27% | 0.72% | 1.89% | 2.03% | --- | --- | 2.29% | 1.53% | 0.40%0.40% 10元 | |
| 019475 | 创金合信增福稳健养老目标一年持有期混合发起(FOF)Y | 1.010009-26 | 0.39% | 1.03% | 0.86% | 0.62% | 1.08% | 2.01% | --- | --- | 1.50% | 2.04% | 10元 | |
| 013337 | 创金合信宜久来福3个月持有混合发起(FOF)A | 1.024509-26 | -0.05% | -0.01% | 0.28% | 0.45% | 1.35% | 1.99% | 1.78% | --- | 1.46% | 2.45% | 0.80%0.80% 10元 | |
| 013696 | 广发安裕稳健养老一年持有混合(FOF)A | 1.033609-27 | 1.09% | 3.10% | 3.09% | 1.29% | 2.05% | 1.99% | 1.46% | --- | 2.28% | 3.36% | 0.08%0.80% 10元 | |
| 017595 | 易方达稳健腾享六个月持有混合(FOF)C | 1.018209-27 | 0.34% | 1.59% | 1.63% | 0.31% | 1.07% | 1.99% | --- | --- | 1.83% | 1.82% | 10元 | |
| 005218 | 华夏聚惠(FOF)A | 1.311009-26 | 1.15% | 2.18% | 2.08% | 0.82% | 1.64% | 1.98% | -1.69% | -7.02% | 2.25% | 31.10% | 0.10%1.00% 10元 | |
| 017363 | 华夏稳健养老一年持有混合(FOF)Y | 1.150809-26 | 1.27% | 2.33% | 2.38% | 1.16% | 2.19% | 1.98% | --- | --- | 1.85% | -0.40% | 10元 | |
| 017319 | 嘉实安康稳健养老一年持有混合(FOF)Y | 0.975809-26 | 0.15% | 0.06% | -0.04% | -0.12% | 1.76% | 1.98% | --- | --- | 3.00% | 0.36% | 10元 | |
| 012505 | 华安民享稳健养老目标一年持有混合发起(FOF)A | 0.992509-26 | 0.30% | 0.86% | 0.73% | 0.33% | 1.65% | 1.96% | -0.02% | --- | 2.37% | -0.75% | 0.12%1.20% 10元 | |
| 009159 | 前海联合智选3个月持有混合(FOF)A | 1.094809-27 | 1.15% | 3.97% | 3.74% | 1.51% | 2.38% | 1.95% | 1.30% | 3.27% | 3.16% | 9.48% | 0.08%0.80% 10元 | |
| 015941 | 华夏聚信一年持有混合(FOF)C | 1.003009-26 | 0.38% | 0.74% | 0.89% | 0.38% | 1.63% | 1.95% | --- | --- | 2.09% | 0.30% | 10元 | |
| 016245 | 易方达汇康稳健养老目标一年持有混合(FOF)A | 1.010609-27 | 1.08% | 3.69% | 3.77% | 1.13% | 2.26% | 1.94% | 1.74% | --- | 2.95% | 1.06% | 0.08%0.80% 10元 | |
| 015262 | 易方达如意兴安一年持有混合(FOF)C | 1.021509-27 | 1.00% | 3.33% | 3.23% | 1.12% | 1.86% | 1.91% | --- | --- | 2.80% | 2.15% | 10元 | |
| 005979 | 南方合顺多资产(FOF)A | 1.368609-26 | 0.54% | 1.47% | 0.28% | 0.57% | 3.17% | 1.88% | -2.89% | -13.42% | 3.74% | 36.86% | 0.08%0.80% 10元 | |
| 016036 | 汇添富鑫添盈一年持有混合(FOF)A | 1.013309-26 | 0.38% | 0.90% | 0.78% | 0.21% | 1.19% | 1.87% | --- | --- | 1.20% | 1.33% | 0.08%0.80% 10元 | |
| 017823 | 南方浩盈进取精选一年持有混合(FOF)C | 0.975109-26 | 1.31% | 3.92% | 1.81% | 0.39% | 1.81% | 1.87% | --- | --- | 3.67% | -2.49% | 10元 | |
| 017661 | 南方浩恒稳健优选6个月持有混合(FOF)A | 1.015109-26 | 0.82% | 2.11% | 1.60% | -0.22% | 1.17% | 1.86% | --- | --- | 2.65% | 1.51% | 0.12%1.20% 10元 | |
| 013826 | 天弘永丰稳健养老目标一年持有混合(FOF)A | 0.953809-26 | 0.71% | 1.17% | 1.09% | -0.96% | -0.91% | 1.83% | 0.06% | --- | 1.67% | -4.62% | 0.06%0.60% 10元 | |
| 015962 | 国联添安稳健养老目标一年持有混合(FOF)A | 1.019009-26 | 0.44% | 1.08% | 0.94% | 0.72% | 1.05% | 1.83% | --- | --- | 1.30% | 1.90% | 0.10%1.00% 10元 |
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